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  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Fidelity Investment Funds ICVC - European Fund

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FIDEEWI:LN

1,340.00 GBp 30.00 2.19%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fidelity Investment Funds ICVC - European Fund (FIDEEWI)

Year To Date: +9.27% 3-Month: +7.69% 3-Year: +12.82% 52-Week Range: 1,108.00 - 1,377.00
1-Month: +2.81% 1-Year: +10.20% 5-Year: +7.75% Beta vs MXEUG: 0.76

Mutual Fund Chart for FIDEEWI

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  • FIDEEWI:LN 1,340.00
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Fund Profile & Information for FIDEEWI

Fidelity Investment Funds ICVC - European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies.

Inception Date: 10-15-2012 Telephone: 44-173-236-1144
Managers: TIM MCCARRON
Web Site: www.fidelity.co.uk

Fundamentals for FIDEEWI

NAV (on 2015-03-26) 1,340.00
Assets (M) (on 2015-01-30) 2,418.08
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FIDEEWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-28) 0.67
Dividend Yield (ttm) 0.06

Fees & Expenses for FIDEEWI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEEWI

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 2,776,318 141,429,305 5.849%
Roche Holding AG 718,943 130,418,721 5.393%
Novo Nordisk A/S 2,798,975 84,171,794 3.481%
Sanofi 1,321,508 81,685,581 3.378%
Anheuser-Busch InBev NV 980,861 79,939,475 3.306%
UBS Group AG 6,932,052 77,432,263 3.202%
TOTAL SA 2,077,509 71,076,589 2.939%
Zurich Insurance Group AG 289,817 63,852,962 2.641%
Volkswagen AG 425,097 63,793,014 2.638%
Sampo Oyj 1,827,766 59,460,976 2.459%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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